| MSIF US ADVANTAGE A (USD) | RVI USA | 133,993543 | 18/06/2026 | -5,35% | 43,73% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 40,310000 | 18/06/2026 | -5,29% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,740000 | 18/06/2026 | -8,40% | 43,54% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 156,365064 | 18/06/2026 | -5,03% | 47,00% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,650000 | 18/06/2026 | -5,25% | 47,08% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 154,810000 | 18/06/2026 | -8,36% | 44,04% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 149,323794 | 18/06/2026 | -5,00% | 47,35% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,080000 | 18/06/2026 | 1,42% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 75,540000 | 18/06/2026 | 4,70% | 58,27% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 81,010000 | 18/06/2026 | 5,04% | 61,63% | *** |
